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MNG

Manning & Napier Group Portfolio holdings

AUM $8.76B
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-3.67%
1 Year Est. Return
+23.27%
3 Year Est. Return
+31.12%
5 Year Est. Return
+100.85%
10 Year Est. Return
–
AUM
$8.07B
AUM Growth
-$685M
Cap. Flow
-$341M
Cap. Flow %
-4.22%
Top 10 Hldgs %
27.73%
Holding
243
New
2
Increased
38
Reduced
152
Closed
12

Top Buys

Rank Stock Value
1
FMC icon
FMC
FMC
+$72.2M
2
LHX icon
L3Harris
LHX
+$70.3M
3
KO icon
Coca-Cola
KO
+$62.9M
4
NKE icon
Nike
NKE
+$28.6M
5
SBAC icon
SBA Communications
SBAC
+$12.8M

Top Sells

Rank Stock Value
1
DG icon
Dollar General
DG
+$133M
2
INTU icon
Intuit
INTU
+$80.1M
3
AMAT icon
Applied Materials
AMAT
+$58.1M
4
MDLZ icon
Mondelez International
MDLZ
+$48.2M
5
B
Barrick Mining
B
+$35.8M

Sector Composition

Rank Sector Weight
1 Healthcare 17.55%
2 Technology 14.53%
3 Financials 14.24%
4 Industrials 13.3%
5 Communication Services 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTSH icon
126
Cognizant
CTSH
$26.4B
$10.6M 0.13%
156,185
-4,159
-3% -$287K
GPC icon
127
Genuine Parts
GPC
$17.8B
$10.5M 0.13%
72,733
-2,315
-3% -$360K
INVH icon
128
Invitation Homes
INVH
$17.8B
$10.5M 0.13%
330,528
+52,112
+19% +$1.79M
TFC icon
129
Truist Financial
TFC
$64.5B
$10.2M 0.13%
356,067
-2,460
-0.7% -$75.6K
GIGB icon
130
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$968M
– –
0
– –
EXR icon
131
Extra Space Storage
EXR
$32.6B
$9.97M 0.12%
82,005
+68,597
+512% +$9.21M
ELS icon
132
Equity Lifestyle Properties
ELS
$13B
$9.7M 0.12%
152,222
-10,409
-6% -$703K
AVB icon
133
AvalonBay Communities
AVB
$27.4B
$9.68M 0.12%
56,388
+22,621
+67% +$4.18M
SYY icon
134
Sysco
SYY
$40.9B
$9.62M 0.12%
145,594
-2,042
-1% -$147K
EBAY icon
135
eBay
EBAY
$51.6B
$9.55M 0.12%
216,610
-3,258
-1% -$145K
ADC icon
136
Agree Realty
ADC
$9.7B
$9.5M 0.12%
172,025
+12,281
+8% +$768K
GLOB icon
137
Globant
GLOB
$1.64B
$9.42M 0.12%
47,598
+4,463
+10% +$836K
NTAP icon
138
NetApp
NTAP
$34.2B
$9.27M 0.11%
122,203
-1,459
-1% -$113K
TTE icon
139
TotalEnergies
TTE
$193B
$8.91M 0.11%
135,536
-1,839
-1% -$114K
WELL icon
140
Welltower
WELL
$173B
$8.88M 0.11%
108,441
+2,065
+2% +$170K
SPTS icon
141
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.09B
– –
0
– –
SNY icon
142
Sanofi
SNY
$108B
$8.51M 0.11%
158,741
-716
-0.4% -$38.2K
VB icon
143
Vanguard Small-Cap ETF
VB
$79.2B
– –
0
– –
FITB
144
Fifth Third Bancorp
FITB
$51.8B
$8.47M 0.11%
334,467
-271
-0.1% -$7.31K
RF icon
145
Regions Financial
RF
$26.5B
$8.46M 0.1%
491,709
-12,638
-3% -$239K
DAVA icon
146
Endava
DAVA
$164M
$8.44M 0.1%
+147,101
New +$7.67M
GLW icon
147
Corning
GLW
$108B
$8.15M 0.1%
267,413
-6,771
-2% -$221K
FANG icon
148
Diamondback Energy
FANG
$55.9B
$8.14M 0.1%
52,553
-1,448
-3% -$214K
AMT icon
149
American Tower
AMT
$80.9B
$7.89M 0.1%
47,973
+9,522
+25% +$1.74M
TSN icon
150
Tyson Foods
TSN
$21.4B
$7.86M 0.1%
155,668
-2,335
-1% -$124K
4 5
6
7 8

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CA
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ICG
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CW
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WSTAM
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CT
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ZCM
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CQS
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Manning & Napier Group's Q3 2023 Portfolio in Review

As of Q3 2023, Manning & Napier Group held 243 positions worth $8.07B, down 7.8% from $8.75B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Manning & Napier Group withdrew a net $341M in Q3 2023, closing 12 positions and reducing 152 holdings. Its most notable exit was Dollar General, an estimated $133M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, down from 18% a quarter earlier, followed by Technology and Financials.

Against the trend, Manning & Napier Group opened a new position in Endava worth $8.44M.

  • Manning & Napier Group's largest Q3 2023 buy was Endava: 147,101 shares worth $8.44M.
  • Manning & Napier Group added most to FMC in Q3 2023, an estimated $72.2M increase.
  • Manning & Napier Group's biggest Q3 2023 reduction was Intuit, cutting an estimated $80.1M.
  • Manning & Napier Group fully exited Dollar General in Q3 2023, selling an estimated $133M.
  • Manning & Napier Group's ten largest holdings make up 28% of its $8.07B portfolio in Q3 2023.
  • Manning & Napier Group opened 2 new positions and closed 12 in Q3 2023.
  • Manning & Napier Group's portfolio value fell 7.8% quarter-over-quarter to $8.07B.

Based on Manning & Napier Group's 13F filing for Q3 2023, filed 20 Oct 2023.